Trades and Prices for Michigan: 04/04/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/04/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADRIAN MICH CITY SCH DIST REF	4.000%	05/01/2016			100.000 / 100.000	4.00% / 4.00%	1	5
ALBION MICH PUB SCH DIST REF	4.000%	05/01/2012	102.834 / 102.834				1	200
ALLEGAN CNTY MICH REF-WTR SUPPLY & SEW DISP NO 3	4.300%	05/01/2016			99.997 / 99.997	4.30% / 4.30%	1	10
ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2012	105.713 / 105.713				1	190
ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE	4.750%	05/01/2028	94.420 / 94.420				1	25
ALPENA MICH GEN HOSP EQUIP PUR PROJ	%	05/01/2012			103.376 / 103.376	3.10% / 3.10%	1	1000
ALPENA MICH GEN HOSP EQUIP PUR PROJ	%	05/01/2013			108.951 / 108.951	3.30% / 3.30%	1	+1
ALPENA MICH GEN HOSP EQUIP PUR PROJ	%	05/01/2014			109.707 / 109.707	3.45% / 3.45%	1	+1
ALPENA MICH GEN HOSP EQUIP PUR PROJ	%	05/01/2015			110.153 / 110.153	3.60% / 3.60%	1	+1
ANCHOR BAY MICH SCH DIST REF	4.900%	05/01/2022	101.717 / 101.717				1	375
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I	6.500%	05/01/2009	103.450 / 103.450		103.450 / 103.450	3.17% / 3.17%	2	50
ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II	5.200%	05/01/2012			105.183 / 105.183	2.60% / 2.60%	2	50
ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-GLACIER HILLS INC PJ-SER A	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	560
ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV ADJ-REF-GLACIER HILLS PJ-SER B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000		2	290
ANN ARBOR MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ANN ARBOR YMCA PROJ	%	04/01/2034			100.000 / 100.000		1	300
ANN ARBOR MICH SCH DIST PUB SCHS SCH BLDG & SITE	4.000%	05/01/2008	100.048 / 100.048		100.048 / 100.048	3.16% / 3.16%	2	100
BANGOR TWP MICH SCH DIST SCH BLDG & SITE	2.500%	05/01/2009			99.480 / 99.480	3.00% / 3.00%	2	150
BARRY CNTY MICH MED CARE FAC	4.250%	04/01/2009			101.446 / 101.446	2.74% / 2.74%	1	30
BATTLE CREEK MICH REF-DOWNTOWN DEV	5.000%	05/01/2018	107.775 / 107.895		108.055 / 108.213	4.02% / 4.00%	6	75+3
BELDING MICH AREA SCHS REF	3.250%	05/01/2013			102.307 / 102.307	2.76% / 2.76%	3	75
BENDLE MICH PUB SCH DIST SCH BLDG & SITE	5.000%	05/01/2035			99.995 / 99.995	5.00% / 5.00%	1	5
BENZIE CNTY MICH CENT SCHS	4.700%	05/01/2008			100.149 / 100.149	2.21% / 2.21%	1	50
BIRMINGHAM CSO DRAIN DIST MICH REF	4.000%	10/01/2010			103.869 / 103.869	2.37% / 2.37%	1	250
BRANDYWINE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2024			109.260 / 109.260	3.01% / 3.01%	1	10
BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II	0.000%	05/01/2007	80.603 / 80.603				1	15
CENTRAL MICH UNIV REVS GEN	4.800%	10/01/2015			100.853 / 100.853	2.99% / 2.99%	1	25
CENTRAL MONTCALM MICH PUB SCHS	5.550%	05/01/2013	102.595 / 102.595				1	225
CHARLES STEWART MOTT CMNTY COLLEGE MICH CMNTY COLLEGE FACS	3.625%	05/01/2015			101.209 / 101.209	3.43% / 3.43%	1	300
CHARLEVOIX MICH PUB SCH DIST	5.750%	05/01/2020					2	100
CHELSEA MICH SCH DIST REF	4.850%	05/01/2012	99.958 / 99.958				1	50
CHELSEA MICH SCH DIST REF	4.950%	05/01/2013	99.964 / 99.964				1	75
CHIPPEWA HILLS SCH DIST MICH	5.300%	05/01/2019	102.087 / 102.087		102.965 / 102.965	2.45% / 2.45%	5	250
CHIPPEWA VALLEY MICH SCHS PREREFUNDED-REF	4.650%	05/01/2012	99.280 / 99.280				1	85
CHIPPEWA VALLEY MICH SCHS REF	4.000%	05/01/2011			103.883 / 103.883	2.67% / 2.67%	1	250
CHIPPEWA VALLEY MICH SCHS UNREFUNDED BAL-REF	4.650%	05/01/2012	98.033 / 98.033				1	15
CLINTONDALE MICH CMNTY SCHS REF	4.000%	05/01/2017	99.334 / 99.334				1	40
COMSTOCK PARK MICH PUB SCHS REF	4.000%	05/01/2012	102.369 / 102.369		104.094 / 104.094	2.92% / 2.92%	2	60
COMSTOCK PARK MICH PUB SCHS REF	4.000%	05/01/2013	103.150 / 103.150				1	250
CONSTANTINE MICH PUB SCHS	5.000%	05/01/2029	106.000 / 106.000				3	90
CORNELL TWP MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REV REF-MEADWESTVACO-ESCANABA PROJ	5.875%	05/01/2018	109.922 / 109.922		110.558 / 110.558	3.09% / 3.09%	4	1000
DANSVILLE MICH SCHS REF	3.500%	05/01/2015			102.517 / 102.517	3.10% / 3.10%	2	290
DEARBORN HEIGHTS MICH REF-WASTEWTR DISP SYS	4.900%	05/01/2010	100.547 / 100.547		101.547 / 101.547	2.11% / 2.11%	3	75
DEARBORN MICH REF	4.000%	06/01/2012			101.909 / 101.909	3.50% / 3.50%	1	50
DEARBORN MICH SCH DIST REF-SER A	3.000%	05/01/2009	100.181 / 100.181				2	100
DETROIT MICH	5.500%	04/01/2014			108.240 / 108.240	2.61% / 2.61%	2	400
DETROIT MICH REF-SER B	5.000%	04/01/2013	99.022 / 99.022		100.137 / 101.137	4.85% / 3.00%	4	400
DETROIT MICH REF-SER B	5.375%	04/01/2013	105.325 / 105.325				1	280
DETROIT MICH REF-SER B	5.375%	04/01/2014	104.293 / 104.293				1	250
DETROIT MICH SER A	5.000%	04/01/2012			103.620 / 103.620	4.01% / 4.01%	1	50
DETROIT MICH SER A-1	5.250%	04/01/2019			104.139 / 104.139	4.45% / 4.45%	2	20
DETROIT MICH SER B	4.000%	04/01/2011			104.210 / 104.210	2.52% / 2.52%	1	50
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A	4.000%	05/01/2009			102.059 / 102.059	2.03% / 2.03%	2	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	3.250%	05/01/2010			100.149 / 100.149	3.17% / 3.17%	1	20
DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B	5.000%	05/01/2033					1	175
DETROIT MICH CITY SCH DIST SER A	5.500%	05/01/2020	107.998 / 107.998				1	250
DETROIT MICH CITY SCH DIST SER B	5.000%	05/01/2009	101.546 / 101.546				1	125
DETROIT MICH CITY SCH DIST SER B	4.750%	05/01/2028			96.953 / 99.000	4.99% / 4.83%	6	60
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV REF-DEV AREA NO 1 PROJS-A	4.750%	07/01/2025			98.176 / 99.000	4.91% / 4.84%	4	20
DETROIT MICH ECONOMIC DEV CORP ECONOMIC DEV REV ADJ-WATERFRONT RECLAMATION-A	%	05/01/2009			100.000 / 100.000	0.00% / 0.00%	1	250
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2010	105.080 / 105.080				1	75
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.000%	07/01/2020			104.622 / 104.722	4.01% / 3.99%	3	70
DETROIT MICH SEW DISP REV REF-SR LIEN-SER A	5.125%	07/01/2031			105.000 / 105.000	3.47% / 3.47%	1	5
DETROIT MICH SEW DISP REV SECOND LIEN-SER A	5.000%	07/01/2035			100.000 / 100.000	5.00% / 5.00%	3	75
DETROIT MICH SEW DISP REV SER A	5.750%	07/01/2026	106.939 / 106.939		106.939 / 106.939	2.20% / 2.20%	3	1065
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	5.000%	07/01/2018	100.338 / 100.338				1	5
DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B	4.625%	07/01/2034			91.961 / 91.961	5.19% / 5.19%	1	50
DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	3.100%	07/01/2009	99.917 / 99.917		100.467 / 100.899	2.71% / 2.35%	6	205
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER C	5.000%	07/01/2029			101.000 / 101.000	4.85% / 4.85%	1	+1
DETROIT MICH WTR SUPPLY SYS REV REF-SR LIEN-SER D	5.000%	07/01/2013	106.496 / 106.496				1	150
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-A-RMKT 08/16/06	5.250%	07/01/2020			105.454 / 105.454	4.45% / 4.45%	1	40
DETROIT MICH WTR SUPPLY SYS REV SECOND LIEN-SER B	5.250%	07/01/2032	108.726 / 108.726		110.541 / 110.806	3.04% / 3.00%	5	170
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2013	102.489 / 102.489				1	15
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	3.850%	07/01/2015			99.752 / 99.752	3.89% / 3.89%	3	105
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	5.000%	07/01/2025	102.238 / 102.238				1	+1
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2029			92.280 / 92.280	5.10% / 5.10%	2	10
DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.500%	07/01/2035			89.958 / 89.958	5.19% / 5.19%	1	50
DETROIT MICH WTR SUPPLY SYS REV VAR-SECOND LIEN-SER B	%	07/01/2036	100.000 / 100.000				1	100
DETROIT MICH WTR SUPPLY SYS REV VAR-SR LIEN-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	1000
DETROIT/WAYNE CNTY MICH STAD AUTH	5.500%	02/01/2017	99.006 / 99.006				1	25
DICKINSON CNTY MICH ECONOMIC DEV CORP ENVIRONMENTAL IMPT REF-INTL PAPER CO PROJ-SER A	5.750%	06/01/2016			100.750 / 100.750	5.54% / 5.54%	2	10
DOWAGIAC MICH UN SCH DIST	5.000%	05/01/2022			103.559 / 103.559	4.04% / 4.04%	1	25
DUNDEE MICH CMNTY SCH DIST SCH BLDG & SITE	5.375%	05/01/2027			106.139 / 106.139	2.31% / 2.31%	1	25
EAST DETROIT MICH SCH DIST REF	4.900%	05/01/2016			100.833 / 100.883	4.09% / 4.04%	2	75
EAST GRAND RAPIDS MICH PUB SCH DIST	5.500%	05/01/2010			103.724 / 103.724	1.94% / 1.94%	1	100
EASTERN MICH UNIV REVS GEN-SER B	5.000%	06/01/2026	105.531 / 105.531				1	5
EATON CNTY MICH LAZELL DRAIN DRAINAGE DIST-616	4.550%	05/01/2011	102.200 / 102.200		102.200 / 102.200	1.49% / 1.49%	2	50
ECORSE MICH PUB SCH DIST REF	5.250%	05/01/2020			106.731 / 106.731	4.14% / 4.14%	4	200+2
ESCANABA MICH AREA PUB SCHS	5.000%	05/01/2015			105.332 / 105.332	3.16% / 3.16%	1	5
ESSEXVILLE MICH SWR & WTR	4.550%	10/01/2015	100.978 / 100.978				1	40
ESSEXVILLE-HAMPTON MICH PUB SCHS	5.250%	05/01/2008	100.000 / 100.000				1	5
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	4.000%	05/01/2014	101.114 / 101.114				1	250
FENNVILLE MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2034			111.006 / 111.006	3.00% / 3.00%	1	35
FERNDALE MICH LIBR FACS	3.500%	05/01/2015			101.249 / 101.249	3.30% / 3.30%	1	100
FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B	5.000%	05/01/2019			106.436 / 106.436	3.88% / 3.88%	2	50
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE	4.000%	05/01/2024	93.561 / 93.561		94.561 / 94.561	4.48% / 4.48%	3	225
FRASER MICH PUB SCH DIST REF	5.000%	05/01/2017			109.179 / 109.179	3.52% / 3.52%	1	25
GARDEN CITY MICH SCH DIST REF	5.000%	05/01/2018			107.658 / 107.658	3.75% / 3.75%	1	20
GAYLORD MICH REF	4.000%	10/01/2016			99.694 / 99.694	4.04% / 4.04%	1	15
GAYLORD MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2014			72.274 / 72.274	3.31% / 3.31%	1	50
GENESEE CNTY MICH REF-SER A	5.000%	05/01/2015			107.368 / 107.368	3.80% / 3.80%	2	110
GENESEE CNTY MICH WTR SUPPLY SYS	5.125%	11/01/2033	96.250 / 96.250				3	60
GIBRALTAR MICH SCH DIST SCH BLDG & SITE	4.250%	05/01/2018			100.294 / 100.294	4.19% / 4.19%	1	5
GODFREY-LEE MICH PUB SCH DIST REF	4.125%	05/01/2019			99.950 / 99.950	4.13% / 4.13%	1	5
GRAND HAVEN CHARTER TWP MICH	5.000%	02/01/2009	99.000 / 99.000				1	10
GRAND HAVEN MICH ELEC REV REF	5.000%	07/01/2010	104.241 / 104.241				1	100
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH CAP APPREC-DEVOS PLACE PROJ	0.000%	12/01/2027			35.378 / 35.378	5.36% / 5.36%	2	300
GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH DEVOS PLACE PROJ	5.250%	12/01/2010			106.991 / 106.991	2.50% / 2.50%	1	180
GRAND RAPIDS MICH BLDG AUTH REV UNREFUNDED BALANCE-SER A	5.000%	10/01/2028			99.850 / 101.490	5.01% / 4.63%	4	65
GRAND RAPIDS MICH CMNTY COLLEGE REF	5.000%	05/01/2022	100.016 / 100.016				1	10
GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A	4.000%	05/01/2015	101.550 / 101.550				1	250
GRAND RAPIDS MICH SAN SWR SYS REV REF & IMPT-SER A	4.750%	01/01/2028	97.004 / 97.004		98.504 / 98.504	4.87% / 4.87%	6	150
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	1.800%	01/01/2009			100.000 / 100.000	1.80% / 1.80%	3	1900
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	2.600%	01/01/2010			100.000 / 100.000	2.60% / 2.60%	10	560+1
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	2.900%	01/01/2011			100.000 / 100.000	2.90% / 2.90%	11	2185
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.200%	01/01/2012			100.000 / 100.000	3.20% / 3.20%	18	2275
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.350%	01/01/2013			100.000 / 100.000	3.35% / 3.35%	13	1160+1
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.550%	01/01/2014			100.000 / 100.000	3.55% / 3.55%	10	1095+1
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.700%	01/01/2015			100.000 / 100.000	3.70% / 3.70%	5	400+2
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	3.850%	01/01/2016			100.000 / 100.000	3.85% / 3.85%	6	1100+1
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.050%	01/01/2017	100.000 / 100.000		100.000 / 100.000	4.05% / 4.05%	14	2730
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.200%	01/01/2018			100.000 / 100.000	4.20% / 4.20%	14	1725+1
GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008	4.450%	01/01/2020			100.000 / 100.000	4.45% / 4.45%	16	2905+1
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV PREREFUNDED-REF-MUNSON-SER A	5.000%	07/01/2028	101.560 / 101.560		101.657 / 101.657	2.05% / 2.05%	2	950
GRAND VALLEY MICH ST UNIV REV GEN	5.250%	12/01/2025	105.100 / 105.100				1	40
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	4.375%	12/01/2021			101.873 / 102.426	4.15% / 4.08%	5	210
GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A	4.500%	12/01/2022			102.375 / 102.702	4.21% / 4.17%	3	200
GRANDVILLE MICH PUB SCHS DIST REF	5.000%	05/01/2013			108.347 / 108.347	3.20% / 3.20%	1	200
GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR-REF-INTERLOCHEN CTR PROJ	%	06/01/2034			100.000 / 100.000		1	500
GROSSE POINTE MICH PUB SCH SYS REF	5.500%	05/01/2016			114.130 / 114.130	3.48% / 3.48%	2	75
HARBOR SPRINGS MICH PUB SCHS	4.000%	05/01/2012	101.296 / 101.296				2	50
HARBOR SPRINGS MICH PUB SCHS	4.750%	05/01/2026			106.530 / 106.530	2.52% / 2.52%	1	25
HOLLY MICH AREA SCH DIST REF	4.500%	05/01/2014	100.030 / 100.030		100.989 / 100.989	3.54% / 3.54%	4	520
HOWELL MICH PUB SCHS REF	4.500%	05/01/2017			103.750 / 104.715	3.80% / 3.63%	2	35
HOWELL MICH PUB SCHS SCH BLDG & SITE	5.000%	05/01/2021	105.818 / 105.818				1	250
HURON MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2013	80.593 / 80.593		82.547 / 82.547	3.83% / 3.83%	3	120
HURON MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2015			76.129 / 76.393	3.90% / 3.85%	4	70
HURON VALLEY MICH SCH DIST	5.500%	05/01/2018			109.800 / 109.800	2.60% / 2.60%	2	450
HURON VALLEY MICH SCH DIST CAP APPREC-REF	0.000%	05/01/2013	80.528 / 80.528				1	+1
HURON VALLEY MICH SCH DIST REF	3.750%	05/01/2016			100.795 / 100.795	3.63% / 3.63%	1	75
IMLAY CITY MICH CMNTY SCHS DIST REF	5.000%	05/01/2013	108.224 / 108.224				1	+1
JACKSON MICH CAP APPREC-DOWNTOWN DEV	0.000%	06/01/2026			37.361 / 37.436	5.50% / 5.49%	8	450
JACKSON MICH DOWNTOWN DEV	5.750%	06/01/2012	107.080 / 107.080				1	250
JENISON MICH PUB SCHS BLDG AND SITE	5.250%	05/01/2027	104.820 / 104.820		106.570 / 106.570	3.50% / 3.50%	2	10
JONESVILLE MICH CMNTY SCHS REF	5.000%	05/01/2017	106.848 / 106.848		107.098 / 107.098	3.84% / 3.84%	3	600
KALAMAZOO ADVANTAGE ACADEMY MICH CTFS PARTN	8.000%	12/01/2033	58.340 / 58.340				2	50
KALAMAZOO MICH CITY SCH DIST BLDG & SITE	5.000%	05/01/2014			106.712 / 106.712	2.70% / 2.70%	1	30
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BRONSON METHODIST HOSP	%	05/01/2036			100.000 / 100.000	0.00% / 0.00%	1	400
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP	5.500%	05/15/2028	100.030 / 100.030		101.230 / 101.230	3.09% / 3.09%	2	10
KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV UNREFUNDED BAL-BRONSON HOSP	5.250%	05/15/2018	99.390 / 99.390				1	5
KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT	5.000%	01/01/2017			101.032 / 101.032	4.37% / 4.37%	1	5
KENT CNTY MICH ARPT REV MERLOTS-SER D28	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
KENT CNTY MICH BLDG AUTH LTD TAX	4.000%	06/01/2015			103.745 / 103.745	3.40% / 3.40%	1	70
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	5.250%	07/01/2030	85.800 / 85.800				3	90
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	6.000%	07/01/2035			99.988 / 100.000	6.00% / 6.00%	10	500
KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A	6.250%	07/01/2040			102.625 / 103.250	5.80% / 5.69%	9	110
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	4.250%	01/15/2047			100.000 / 101.000	4.25% / 4.05%	7	165
KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A	5.000%	01/15/2047			103.194 / 103.194	4.07% / 4.07%	1	50
LAKE FENTON MICH CMNTY SCHS	5.000%	05/01/2024	106.353 / 106.353				1	25
LAKE FENTON MICH CMNTY SCHS PREREFUNDED	5.000%	05/01/2022			107.195 / 107.195	3.10% / 3.10%	1	25
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS	5.500%	05/01/2010			105.415 / 105.415	2.70% / 2.70%	1	20
LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE BDS	5.125%	05/01/2013	104.258 / 104.258				1	190
LANSING MICH MICH TRANSN FD	3.600%	06/01/2009			101.231 / 101.231	2.50% / 2.50%	2	50
LANSING MICH BLDG AUTH DEFD INT	0.000%	06/01/2008	99.568 / 99.568				1	15
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS REF-SER B	3.500%	07/01/2011	101.754 / 101.754				1	50
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	4.000%	07/01/2018			100.986 / 101.750	3.88% / 3.79%	4	435
LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A	5.000%	07/01/2023	103.465 / 103.465		103.218 / 103.218	4.60% / 4.60%	3	300
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	4.000%	05/01/2009			102.081 / 102.081	2.01% / 2.01%	2	20
LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE	5.000%	05/01/2014			109.716 / 109.716	3.22% / 3.22%	1	20
LAPEER MICH ECONOMIC DEV CORP REV VAR-DEV-H & H TOOL INC PROJ	%	08/01/2031	100.000 / 100.000				1	50
LAWTON MICH CMNTY SCHS PREREFUNDED	5.000%	05/01/2031			107.257 / 107.257	2.84% / 2.84%	1	60
LINCOLN MICH CONS SCH DIST	5.000%	05/01/2028	100.000 / 100.000				1	230
LINCOLN MICH CONS SCH DIST REF	5.000%	05/01/2011			106.503 / 106.503	2.77% / 2.77%	1	25
LINCOLN PK MICH SCH DIST PREREFUNDED	5.000%	05/01/2026	100.016 / 100.016				1	5
LINCOLN PK MICH SCH DIST REF	4.125%	05/01/2023			98.266 / 98.266	4.28% / 4.28%	4	160
LINCOLN PK MICH SCH DIST UNREFUNDED BALANCE	5.000%	05/01/2026	100.016 / 100.016				1	20
LINDEN MICH CMNTY SCH DIST	4.000%	05/01/2013	102.311 / 102.311				1	100
LIVINGSTON CNTY MICH HANDY NO 2 CNTY DRAIN DRAIN	4.550%	05/01/2009	100.600 / 100.600		100.600 / 100.600	3.96% / 3.96%	3	60
LIVONIA MICH MUN BLDG AUTH	5.000%	05/01/2012	104.160 / 104.160				1	250
LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER A	4.000%	05/01/2012			103.742 / 103.742	3.00% / 3.00%	1	25
MACOMB ACADEMY MICH PUB ACADEMY REV	6.750%	11/01/2037			100.000 / 100.000	6.75% / 6.75%	1	5
MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B	4.375%	10/01/2015	102.870 / 102.870				1	100
MACOMB CNTY MICH CRIMINAL JUSTICE BLDG AUTH REF-SER B	3.750%	07/01/2011			102.200 / 102.200	2.72% / 2.72%	1	50
MACOMB CNTY MICH HOSP FIN AUTH HOSP REV VAR-REF-MT CLEMENS GEN-SER A-1	%	10/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE	5.000%	05/01/2021	105.146 / 105.146				1	5
MARYSVILLE MICH BLDG AUTH REF	3.500%	10/01/2011			102.347 / 102.347	2.79% / 2.79%	1	15
MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT	4.700%	05/01/2012			102.597 / 102.597	4.00% / 4.00%	1	25
MERRILL MICH CMNTY SCH DIST ENERGY CONSV IMPT	4.800%	05/01/2018	96.100 / 96.100				3	30
MICHIGAN HIGHER ED FACS AUTH REV REF-LTD OBLIG-CREATIVE STUDIES	4.450%	12/01/2008	100.000 / 100.000		100.278 / 100.278	4.00% / 4.00%	2	400
MICHIGAN HIGHER ED STUDENT LN AUTH REV STUDENT LN-SER XVII-Q	4.950%	03/01/2026			94.631 / 94.873	5.42% / 5.40%	2	65
MICHIGAN HIGHER ED STUDENT LN AUTH REV VAR-REF-SER X11-B	%	10/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G	0.000%	05/01/2020			53.939 / 54.646	5.18% / 5.07%	3	50
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	5.500%	10/01/2017	104.617 / 104.617		104.617 / 104.617	2.95% / 2.95%	2	100
MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD	4.750%	10/01/2018			101.928 / 101.928	3.40% / 3.40%	2	400
MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD	5.375%	10/01/2018	107.275 / 107.275		106.852 / 107.279	3.70% / 3.60%	10	5530
MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD	5.000%	10/01/2026			103.000 / 103.000	4.46% / 4.46%	1	100
MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A	5.000%	05/01/2013			108.571 / 108.571	3.15% / 3.15%	2	50
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D	5.700%	11/01/2014			107.236 / 107.236	-1.06% / -1.06%	3	1000
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER C	4.850%	11/01/2011	101.938 / 101.938				1	165
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	5.000%	11/01/2011	105.426 / 105.426				1	250
MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A	4.750%	05/01/2018	101.057 / 101.057				1	175
MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD	5.500%	10/01/2013			112.702 / 112.702	2.97% / 2.97%	1	20
MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A	5.250%	12/01/2009	103.561 / 103.561				1	100
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2011			107.323 / 107.323	2.56% / 2.56%	1	10
MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT	5.000%	06/01/2012			107.617 / 107.617	3.03% / 3.03%	1	20
MICHIGAN MUN BD AUTH REV SCH LN	5.000%	12/01/2008			101.714 / 101.714	2.30% / 2.30%	1	100
MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D	4.000%	11/01/2011			102.672 / 102.672	3.20% / 3.20%	1	10
MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD	4.625%	10/01/2025	100.829 / 100.829		102.090 / 102.090	4.35% / 4.35%	3	300
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2020	106.100 / 106.100				2	60
MICHIGAN ST GRANT ANTIC BDS	5.250%	09/15/2021			107.059 / 107.059	4.33% / 4.33%	1	110
MICHIGAN ST REF	5.500%	12/01/2011	108.700 / 108.700				1	200
MICHIGAN ST REF	5.500%	12/01/2013			112.249 / 112.249	3.12% / 3.12%	3	150
MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR	0.000%	10/15/2029			28.738 / 29.953	5.88% / 5.68%	22	6005+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2017			62.660 / 65.665	4.97% / 4.47%	17	795+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2018			57.679 / 60.452	5.30% / 4.85%	26	1585+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2019			53.525 / 56.750	5.50% / 4.98%	61	6445+6
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC	0.000%	10/15/2020			49.780 / 49.780	5.65% / 5.65%	1	+1
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2018	62.432 / 62.432		62.948 / 63.204	4.43% / 4.38%	7	240
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR	0.000%	10/15/2027			34.036 / 34.036	5.60% / 5.60%	4	1000
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA	0.000%	10/15/2016			69.395 / 69.395	4.34% / 4.34%	1	20
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2022			45.620 / 47.590	5.48% / 5.18%	11	1840
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2023			42.839 / 43.745	5.54% / 5.40%	8	2360
MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC	0.000%	10/15/2024	40.487 / 40.487		38.303 / 41.429	5.90% / 5.41%	12	820+1
MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I	5.000%	10/15/2014	104.361 / 104.361				1	10
MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-MBIA IBC	4.750%	10/15/2014			103.479 / 103.479	2.40% / 2.40%	1	25
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1	4.750%	10/15/2021	98.125 / 98.125		100.157 / 100.507	4.64% / 4.40%	3	130
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.000%	10/15/2009	102.718 / 102.879		102.718 / 102.718	3.15% / 3.15%	3	140
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I	5.250%	10/15/2011			108.787 / 108.787	2.62% / 2.62%	1	10
MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-MBIA IBC	5.200%	10/15/2021	103.700 / 103.700		104.399 / 105.732	3.85% / 3.46%	9	1400+1
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2014	109.779 / 109.779				1	+1
MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS	5.375%	10/01/2016			108.668 / 108.668	3.85% / 3.85%	1	15
MICHIGAN ST COMPREHENSIVE TRANSN	4.750%	05/15/2022	105.834 / 105.834				1	15
MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER A	5.250%	11/15/2009			104.101 / 104.101	2.61% / 2.61%	1	50
MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED	5.000%	05/15/2037	73.000 / 73.000		77.823 / 77.823	6.75% / 6.75%	4	40
MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A	5.000%	05/15/2034			84.442 / 84.442	6.21% / 6.21%	1	25
MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH GRP-B-2	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A	6.250%	08/15/2013	96.125 / 96.125		99.900 / 99.900	6.27% / 6.27%	4	400
MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A	5.000%	11/15/2038			98.250 / 99.004	5.11% / 5.06%	2	25
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B	5.200%	08/15/2008	99.550 / 99.550				2	20
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HEALTH-B	%	11/15/2040	100.000 / 100.000				1	+1
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A	5.000%	03/01/2017	105.140 / 106.763		106.210 / 109.038	3.60% / 3.00%	6	260
MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-MBIA IBC	5.000%	11/15/2036			99.995 / 100.000	5.00% / 5.00%	9	480
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.125%	08/15/2025					1	175
MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A	5.000%	08/01/2026	97.515 / 97.515				2	20
MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	97.515 / 99.875				4	290
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B	%	03/01/2014	100.000 / 100.000				1	100
MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	50
MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV GNMA COLL PG-WILIAMS PAVILION	4.900%	04/20/2048			86.956 / 87.442	5.74% / 5.70%	7	215
MICHIGAN ST HSG DEV AUTH LTD OBLIG MULTIFAMILY HSG REV VAR-TAXABL-REF-SAND CREEK II-B	%	10/01/2042			100.000 / 100.000	0.00% / 0.00%	1	205
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ	4.000%	10/15/2012	101.069 / 101.069				1	135
MICHIGAN ST HSG DEV AUTH LTD OBLIG REV REF-PARKWAY MEADOWS PROJ	4.000%	10/15/2013			99.579 / 99.579	4.09% / 4.09%	2	30
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A	5.625%	10/01/2010	99.550 / 99.550				1	35
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A	6.000%	04/01/2016			100.000 / 100.000	6.00% / 6.00%	1	5
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	3.750%	10/01/2011			99.856 / 100.981	3.79% / 3.45%	6	210
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	4.125%	04/01/2014			100.407 / 100.407	4.05% / 4.05%	1	30
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER D	5.200%	10/01/2042			95.000 / 96.906	5.53% / 5.40%	8	250
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV SER B	4.550%	10/01/2011	101.000 / 101.000		102.159 / 102.159	3.25% / 3.25%	2	30
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	04/01/2037	100.000 / 100.000				1	+1
MICHIGAN ST HSG DEV AUTH RENTAL HSG REV VAR-AMT-SER A	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV AMT-SER B2	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV TAXABLE-SER C	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	200+1
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER C	%	06/01/2039	100.000 / 100.000		100.000 / 100.000		2	1100
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV VAR-TAXABLE-SER D	%	12/01/2036			100.000 / 100.000		1	+1
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-DOW CHEMICAL PJ-A-2	5.500%	12/01/2028	100.354 / 100.354				1	200
MICHIGAN ST STRATEGIC FD LTD OBLIG REV AMT-REF-DETROIT EDISON CO PJ-C	5.450%	12/15/2032	90.950 / 90.950				1	40
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B	4.650%	10/01/2028	94.958 / 94.958		96.458 / 96.458	4.93% / 4.93%	2	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT EDISON CO-SER A	5.550%	09/01/2029	98.290 / 98.290		100.140 / 102.085	5.50% / 4.87%	10	205
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMERN CANCER SOCIETY PROJ	%	06/01/2037	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-AMT-HAVILAND PRODS CO PJ	%	09/01/2032	100.000 / 100.000				1	50
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-APEX SPRING&STAMPING CORP	%	07/01/2028	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONS INDL CORP PJ	%	01/01/2019	100.000 / 100.000				1	15
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-CONTINENTAL ALUMINUM PJ	%	10/01/2015			100.000 / 100.000		1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DELTA RESEARCH CORP PJ	%	06/01/2020	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-DETROIT SYMPHONY PJ-SER B	%	06/01/2031	100.000 / 100.000				1	250
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENESEE PACKAGING INC PJ	%	12/01/2027			100.000 / 100.000		1	350
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-GENTZ AEROSPACE PROD PROJ	%	03/01/2022	100.000 / 100.000				1	1000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-IRONWOOD PLASTICS INC PROJ	%	11/01/2011			100.000 / 100.000		1	220
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-J B LABS INC PJ-B	%	12/01/2014			100.000 / 100.000		1	255
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-KREHER WIRE PROCESSING PJ	%	05/01/2016	100.000 / 100.000				1	190
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MAJOR INDL REAL ESTATE PJ	%	05/01/2025	100.000 / 100.000				1	55
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MECHANICS UNIFORM RENTAL	%	08/01/2015	100.000 / 100.000				1	100
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-MIDBROOK PRODS INC PJ	%	10/01/2014			100.000 / 100.000		1	400
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PHIL ELENBAAS MILLWORK PJ	%	11/01/2027			100.000 / 100.000		1	150
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PUREFLEX INC PROJ	%	03/01/2042	100.000 / 100.000				1	1000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-PYPER TOOL PROJ	%	07/01/2026	100.000 / 100.000				1	5
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-CREST INDS PROJ-B	%	07/01/2020			100.000 / 100.000		1	175
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-TAXABLE-WADE TRIM GROUP	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	145
MICHIGAN ST STRATEGIC FD LTD OBLIG REV VAR-X-CELL INDS INC PROJ	%	03/01/2024	100.000 / 100.000				1	105
MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP	6.200%	09/01/2020	72.066 / 72.066		78.000 / 84.110	9.21% / 8.27%	6	60
MICHIGAN ST TRUNK LINE FD	5.000%	11/01/2010	105.019 / 105.019		105.019 / 105.019	2.95% / 2.95%	2	100
MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A	0.000%	10/01/2012	84.495 / 84.495				1	500
MICHIGAN ST TRUNK LINE FD REF	5.250%	11/01/2021			107.648 / 107.648	4.49% / 4.49%	4	60
MICHIGAN ST TRUNK LINE FD REF-SER A	5.250%	11/01/2014	110.545 / 110.545		110.795 / 110.795	3.40% / 3.40%	2	50
MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR	5.500%	11/01/2017			113.067 / 113.067	3.85% / 3.85%	1	20
MICHIGAN ST TRUNK LINE FD SER A	5.000%	11/01/2025	105.830 / 105.830				1	10
MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2	%	08/15/2022	100.000 / 100.000				1	200
MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	200
MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C	%	02/15/2033	100.000 / 100.000				1	100
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			92.487 / 92.487	6.53% / 6.53%	3	210
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.150%	08/01/2009			101.697 / 101.697	2.80% / 2.80%	4	370
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.250%	08/01/2010			102.745 / 102.745	3.00% / 3.00%	4	305
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.300%	08/01/2011					1	150
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.300%	08/01/2012			102.356 / 102.356	3.70% / 3.70%	3	315
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.300%	08/01/2013			101.890 / 101.890	3.90% / 3.90%	6	480
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.300%	08/01/2014					1	155
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.300%	08/01/2015					1	150
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.300%	08/01/2016			100.688 / 100.688	4.20% / 4.20%	4	455
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.400%	08/01/2017			100.000 / 100.000	4.40% / 4.40%	3	405
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.600%	08/01/2018					1	155
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.800%	08/01/2019					1	150
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	4.900%	08/01/2020			100.000 / 100.000	4.90% / 4.90%	6	480
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	5.000%	08/01/2022			98.986 / 99.500	5.10% / 5.05%	7	670
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	5.050%	08/01/2024			98.898 / 98.898	5.15% / 5.15%	6	530
MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP	5.100%	08/01/2028			98.747 / 100.000	5.20% / 5.10%	10	1155
MONROE CNTY MICH BRD CNTY RD COMMRS TRANSN FD NTS	3.875%	08/01/2009			101.581 / 101.581	2.64% / 2.64%	1	50
MORRICE MICH AREA SCH DIST SCH BLDG & SITE	5.000%	05/01/2033			99.460 / 100.980	5.04% / 4.88%	9	205
MOUNT CLEMENS MICH CMNTY SCH DIST REF	4.000%	05/01/2021	93.521 / 93.521				2	200
MOUNT CLEMENS MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2031			107.405 / 107.405	2.80% / 2.80%	1	45
NEW BUFFALO MICH AREA SCHS	5.000%	05/01/2018	99.900 / 99.900		100.100 / 100.100	3.29% / 3.29%	2	200
NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2024	107.173 / 107.173				2	30
NEW HAVEN MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE	5.000%	05/01/2024	100.998 / 100.998				2	20
NORTH MUSKEGON MICH PUB SCHS SCH DIST REF-SCH BLDG & SITE	5.250%	05/01/2033	109.560 / 109.560				1	100
NORTHERN MICH UNIV REVS GEN-SER A	5.125%	12/01/2035			101.850 / 101.850	4.89% / 4.89%	1	30
NORTHVIEW MICH PUB SCHS DIST REF	4.000%	05/01/2014			102.707 / 102.707	3.50% / 3.50%	1	10
NORTHVILLE MICH PUB SCHS REF	3.000%	05/01/2009			100.490 / 100.490	2.50% / 2.50%	1	50
NORTHVILLE MICH PUB SCHS SCH BLDG & SITE	3.750%	05/01/2012	101.577 / 101.577				1	250
NOVI MICH SPL ASSMT	4.750%	10/01/2013	99.828 / 99.828				1	125
NOVI MICH STREET & REF	5.000%	10/01/2009			103.777 / 103.777	2.38% / 2.38%	3	150
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.250%	05/01/2012	103.921 / 103.921				1	200
NOVI MICH CMNTY SCH DIST BLDG & SITE	4.375%	05/01/2013	104.096 / 104.096				1	125
NOVI MICH CMNTY SCH DIST REF	5.000%	05/01/2014	108.488 / 108.488				1	100
OAKLAND CNTY MICH REF-ORCHARD LAKE VLG SYS	3.500%	11/01/2012	100.815 / 100.815		101.415 / 102.665	3.16% / 2.87%	3	80
OAKLAND CNTY MICH BLDG AUTH	4.600%	09/01/2021	100.000 / 100.000				3	345
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-A B HELLER INC PROJ	%	06/01/2009	100.000 / 100.000				1	45
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-ACME MFG CO PROJ	%	11/01/2023	100.000 / 100.000				1	10
OAKLAND CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-EVEREST ACADEMY PROJ	%	08/01/2037			100.000 / 100.000		1	380
OKEMOS MICH PUB SCH DIST CAP APPREC-REF	0.000%	05/01/2018			64.794 / 65.500	4.36% / 4.25%	3	100
OKEMOS MICH PUB SCH DIST REF	4.700%	05/01/2009	101.521 / 101.521				1	50
OTSEGO MICH PUB SCHS DIST REF	4.000%	05/01/2010			102.993 / 102.993	2.50% / 2.50%	1	25
OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A	6.000%	01/01/2023			101.000 / 101.000	-8.11% / -8.11%	1	10
OXFORD MICH AREA CMNTY SCH DIST REF	5.500%	05/01/2013	109.456 / 109.456				1	100
OXFORD MICH AREA CMNTY SCH DIST REF	5.000%	05/01/2016			107.099 / 107.099	3.68% / 3.68%	1	15
PENNFIELD MICH SCHS DIST PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2029			109.555 / 109.555	3.25% / 3.25%	2	40
PETOSKEY MICH PUB SCH DIST	4.600%	05/01/2012	99.513 / 99.513				1	100
PETOSKEY MICH PUB SCH DIST REF	5.000%	05/01/2012	106.428 / 106.428				1	100
PETOSKEY MICH WTR & SWR REV REF	4.100%	02/01/2012	101.056 / 101.056				1	200
PLAINWELL MICH CMNTY SCHS SCH DIST PREREFUNDED-SCH BLDG & SITE	5.000%	05/01/2023			108.599 / 108.599	2.96% / 2.96%	1	15
PONTIAC MICH FISCAL STABILIZATION	5.000%	05/01/2011	102.851 / 102.851				1	100
PONTIAC MICH CITY SCH DIST	4.500%	05/01/2021			92.998 / 92.998	5.25% / 5.25%	3	35
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP	6.000%	08/01/2014	34.400 / 34.400		37.600 / 37.600	30.36% / 30.36%	2	10
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP	6.000%	08/01/2018	34.000 / 41.171		39.000 / 39.000		6	190
PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP	6.000%	08/01/2023	35.151 / 35.151				1	10
PORT HURON MICH LTD TAX	4.750%	10/01/2020	99.050 / 99.050		100.795 / 100.795	4.50% / 4.50%	4	80
PORT HURON MICH AREA SCH DIST REF	3.500%	05/01/2011			101.594 / 101.594	2.95% / 2.95%	1	25
PORT HURON MICH CHARTER TWP REF-DOWNTOWN DEV	4.600%	05/01/2008	99.855 / 99.855				1	50
PORTAGE MICH PUB SCHS REF	4.500%	05/01/2013			102.033 / 102.033	2.54% / 2.54%	1	10
PORTAGE MICH PUB SCHS SCH BLDG & SITE	4.125%	05/01/2027			96.894 / 96.894	4.37% / 4.37%	6	175
PORTLAND MICH DIST LIBR LIBR BLDG & SITE	4.100%	05/01/2018	89.643 / 89.643				2	20
PORTLAND MICH PUB SCHS PREREFUNDED	5.000%	05/01/2029			106.357 / 106.357	3.10% / 3.10%	1	10
REETHS-PUFFER MICH SCHS CAP APPREC-REF	0.000%	05/01/2013	79.613 / 79.613				1	235
ROCHESTER MICH CMNTY SCH DIST	5.750%	05/01/2008			100.181 / 100.181	2.71% / 2.71%	1	100
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2014			109.152 / 110.452	3.32% / 3.10%	3	210
ROCHESTER MICH CMNTY SCH DIST REF	5.000%	05/01/2015			107.923 / 108.998	3.54% / 3.35%	8	205
ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE	5.000%	05/01/2014	108.381 / 108.381				1	+1
ROCKFORD MICH PUB SCHS REF-SER A	4.100%	05/01/2010	101.881 / 101.881				1	15
ROCKFORD MICH PUB SCHS REF-SER B	5.000%	05/01/2011			105.307 / 105.307	3.17% / 3.17%	2	20
ROMEO MICH CMNTY SCH DIST REF	5.000%	05/01/2009			102.221 / 102.221	2.86% / 2.86%	2	30
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2015			75.604 / 75.604	4.00% / 4.00%	2	530
ROMULUS MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2021	48.736 / 48.736				1	300
ROMULUS MICH TAX INCREMENT FIN AUTH TAX INCREMENT REC CTR	4.000%	11/01/2012	103.216 / 103.216				1	250
ROYAL OAK MICH REF-CAP IMPT-SER B	4.000%	05/01/2012			104.574 / 104.574	2.80% / 2.80%	1	20
ROYAL OAK MICH HOSP FIN AUTH HOSP REV VAR-REF-WILLIAM BEAUMONT-SER N	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		3	400
ROYAL OAK MICH HOSP FIN AUTH HOSP REV WILLIAM BEAUMONT HOSP-SER M	5.250%	11/15/2031	98.010 / 98.010				1	5
SAGINAW CNTY MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-PEACE LUTHERAN SCH PROJ	%	01/01/2033	100.000 / 100.000				3	40
SAGINAW VY ST UNIV MICH REV REF-GEN	4.375%	07/01/2022			100.000 / 100.240	4.37% / 4.34%	4	590
SAGINAW VY ST UNIV MICH REV REF-GEN	4.500%	07/01/2023			99.625 / 101.075	4.53% / 4.37%	5	210
SAGINAW VY ST UNIV MICH REV REF-GEN	5.000%	07/01/2034			99.750 / 99.750	5.02% / 5.02%	4	360
SALINE MICH AREA SCHS SER A	4.750%	05/01/2009			102.446 / 102.446	2.40% / 2.40%	2	100
SANDUSKY MICH CMNTY SCH DIST REF	3.650%	05/01/2016			99.908 / 99.908	3.66% / 3.66%	3	75
SAULT STE MARIE MICH AREA PUB SCHS	5.125%	05/01/2010			103.163 / 103.163	2.09% / 2.09%	1	35
SHELBY CHARTER TWP MICH REF	3.000%	11/01/2011			101.497 / 101.497	2.55% / 2.55%	2	270
SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE	3.500%	05/01/2012			101.896 / 101.896	3.00% / 3.00%	1	110
SOUTH HAVEN MICH BLDG AUTH	4.400%	11/01/2015			101.313 / 101.313	4.00% / 4.00%	1	10
SOUTH LYON MICH CMNTY SCHS	4.700%	05/01/2012	99.512 / 99.512		100.024 / 100.024	4.25% / 4.25%	2	650
SOUTH LYON MICH CMNTY SCHS REF-SER II	3.600%	05/01/2010	101.233 / 101.233				1	100
SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE	4.000%	05/01/2011	101.357 / 101.357				2	100
SOUTH MACOMB DISP AUTH MICH REV	5.375%	09/01/2012	103.882 / 103.882				1	450
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV LAWRENCE TECH UNIV PJ-SER A	5.250%	02/01/2013			100.420 / 100.420	5.00% / 5.00%	2	145
SOUTHFIELD MICH ECONOMIC DEV CORP LTD OBLIG REV VAR-LAWRENCE TECH UNIV PJ	%	02/01/2035			100.000 / 100.000		1	375
SOUTHFIELD MICH LIBR BLDG AUTH REF	5.250%	05/01/2021			107.555 / 107.555	4.01% / 4.01%	1	250
SOUTHFIELD MICH LIBR BLDG AUTH REF	5.250%	05/01/2022			107.042 / 107.542	4.09% / 4.01%	2	35
SOUTHGATE MICH CMNTY SCH DIST	5.750%	05/01/2013	102.697 / 102.697				1	480
SOUTHGATE MICH CMNTY SCH DIST REF	3.750%	05/01/2014			100.000 / 100.000	3.75% / 3.75%	1	5
ST CLAIR CNTY MICH	4.500%	04/01/2017					2	120
STURGIS MICH PUB SCH DIST SCH BLDG & SITE	5.100%	05/01/2012	104.055 / 104.055		104.841 / 104.841	2.60% / 2.60%	2	100
STURGIS MICH PUB SCH DIST SCH BLDG & SITE	5.500%	05/01/2020	102.440 / 102.440		103.740 / 104.440	3.60% / 3.25%	4	40
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.500%	05/01/2012	106.057 / 106.057				1	100
TAYLOR MICH TAX INCREMENT FIN AUTH TAX INCREMENT	5.375%	05/01/2017			106.142 / 106.142	3.25% / 3.25%	2	200
TECUMSEH MICH PUB SCHS	5.125%	05/01/2012	104.503 / 104.503				1	250
TROY MICH DOWNTOWN DEV AUTH REF & DEV	5.500%	11/01/2013	106.697 / 106.697				1	250
UNIVERSITY MICH UNIV REVS ADJ-REF-HOSP-SER A	%	12/01/2019	100.000 / 100.000				1	200
UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		6	200+4
UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY MICH UNIV REVS VAR-GEN	%	04/01/2032	100.000 / 100.000				1	100
UNIVERSITY MICH UNIV REVS VAR-GEN-SER A	%	04/01/2038	100.000 / 100.000		100.000 / 100.000		4	+4
UNIVERSITY MICH UNIV REVS VAR-GEN-SER B	%	04/01/2035	100.000 / 100.000				1	200
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		5	900+4
UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B	%	12/01/2037			100.000 / 100.000		1	+1
UTICA MICH CMNTY SCHS	4.600%	05/01/2014	102.959 / 102.959				1	300
UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE	4.000%	05/01/2024			94.323 / 94.323	4.50% / 4.50%	1	25
VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS	4.300%	06/01/2015	101.896 / 101.896				2	300
VAN BUREN TWP MICH LOC DEV FIN AUTH CAP APPREC-TAX INCREMENT	0.000%	04/01/2029			28.594 / 29.000	6.06% / 5.99%	4	200
VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2016			98.958 / 98.958	3.65% / 3.65%	1	30
VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE	3.500%	05/01/2017			100.750 / 100.750	3.40% / 3.40%	2	70
VICKSBURG MICH CMNTY SCHS CAP APPREC-REF	0.000%	05/01/2020			56.767 / 57.265	4.75% / 4.70%	4	195
WARREN MICH DOWNTOWN DEV	4.625%	10/01/2024			100.000 / 100.000	4.62% / 4.62%	2	70
WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE	4.000%	05/01/2015			103.228 / 103.228	3.48% / 3.48%	3	600
WASHTENAW CNTY MICH CAP IMPT-SER A	4.000%	07/01/2016	100.025 / 100.025				1	40
WASHTENAW CNTY MICH SYLVAN TWP WTR & WASTEWTR IMPT	4.125%	05/01/2008			100.090 / 100.090	2.60% / 2.60%	1	100
WATERFORD MICH SCH DIST	4.000%	05/01/2017	100.676 / 100.676		100.801 / 100.801	3.85% / 3.85%	2	300
WATERFORD TWP MICH CAP IMPT	3.500%	05/01/2012			100.185 / 100.185	3.45% / 3.45%	1	120
WAVERLY MICH CMNTY SCH REF	5.000%	05/01/2012			107.195 / 107.195	3.10% / 3.10%	1	150
WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A	5.000%	12/01/2028	91.205 / 93.750		96.250 / 96.250	5.30% / 5.30%	4	65
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	5.250%	12/01/2018	102.740 / 102.740		102.662 / 102.662	2.60% / 2.60%	6	2500
WAYNE CHARTER CNTY MICH ARPT REV DETROIT MET WAYNE CNTY ARPT-B	4.875%	12/01/2023	102.389 / 102.389		102.215 / 102.215	2.92% /